Antero Resources Quarterly Balance Sheet
NYSE: AREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Antero Resources financial position
As of Jun 30, 2026, Antero Resources reported total assets of $15.23 billion, up 19.3% from a year earlier against total liabilities of $6.92 billion. Shareholders' equity stood at $8.32 billion, or 54.6% of assets. The company held $0 in cash and equivalents against $2.61 billion of debt, a net debt position of $2.61 billion.
The current ratio (current assets divided by current liabilities) was 0.40, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 210.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.06M | 32.45M | 33.77M | 37.15M | 31.65M | 40.38M | 34.41M | 26.16M | 23.55M | 40.12M | 42.62M | 36.93M |
| Total Current Assets | 693.57M | 677.93M | 831.78M | 427.79M | 427.53M | 574.78M | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M | 422.42M |
| Property, Plant & Equipment | 12.14B | 12.21B | 9.21B | 9.91B | 9.66B | 9.67B | 9.69B | 9.93B | 9.96B | 9.95B | 9.82B | 9.94B |
| Total Assets | 15.23B | 15.35B | 13.25B | 12.91B | 12.77B | 13.05B | 13.01B | 13.22B | 13.42B | 13.55B | 13.52B | 13.74B |
| Short-Term Debt | 182.00M | — | — | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.73B | 1.69B | 1.50B | 1.39B | 1.40B | 1.49B | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B | 1.46B |
| Long-Term Debt | 2.43B | 2.66B | 1.40B | 1.31B | 1.10B | 1.29B | 1.49B | 1.62B | 1.59B | 1.51B | 1.54B | 1.61B |
| Total Liabilities | 6.92B | 7.13B | 5.53B | 5.39B | 5.28B | 5.64B | 5.79B | 6.04B | 6.22B | 6.28B | 6.38B | 6.64B |
| Shareholders' Equity | 8.32B | 8.06B | 7.55B | 7.35B | 7.31B | 7.22B | 7.02B | 6.98B | 6.99B | 7.05B | 6.90B | 6.86B |
| Retained Earnings | 2.48B | 2.22B | 1.68B | 1.49B | 1.44B | 1.31B | 1.11B | 1.08B | 1.10B | 1.17B | 1.05B | 1.04B |
| Total Debt | 2.61B | 2.66B | 1.40B | 1.31B | 1.10B | 1.29B | 1.49B | 1.62B | 1.59B | 1.51B | 1.54B | 1.61B |
| Net Cash (Debt) | -2.61B | -2.66B | -1.19B | -1.31B | -1.10B | -1.29B | -1.49B | -1.62B | -1.59B | -1.51B | -1.54B | -1.61B |
| Shares Outstanding | 308.74M | 309.82M | 308.51M | 308.38M | 309.87M | 311.58M | 311.17M | 311.03M | 310.99M | 310.17M | 303.54M | 300.39M |
This table shows 12 quarterly periods of Antero Resources's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AR's reporting calendar. What is a balance sheet?